| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| Prescient Absolute Balanced Fund - A2 | BALA2 | 2019-10-14 | 3.2238 | ZAE000122123 | 1.04 | 2018-09-30 | * |
| Prescient Absolute Defensive Fund - A2 | PADA2 | 2019-10-14 | 1.0427 | ZAE000246781 | 0.68 | 2018-09-30 | * |
| Prescient Africa Sustainable Equity Fund - A1 | PAEFA1 | 2019-10-14 | 0.9786 | ZAE000208195 | 2.84 | 2018-09-30 | * |
| Prescient Balanced Fund - A2 | PRBA2 | 2019-10-14 | 1.0862 | ZAE000191458 | 0.43 | 2018-09-30 | * |
| Prescient Bond QuantPlus - A2 | BONA2 | 2019-10-14 | 1.0872 | ZAE000150827 | 1.04 | 2018-09-30 | * |
| Prescient China Balanced Feeder Fund - A2 | PCBA2 | 2019-10-14 | 2.5447 | ZAE000176939 | 2.22 | 2018-09-30 | * |
| Prescient Core Capped Equity Fund A2 | PCCFA2 | 2019-10-14 | 1.0021 | ZAE000268157 | * | * | * |
| Prescient Core Equity Fund A2 | PCEA2 | 2019-10-14 | 0.9776 | ZAE000238283 | 0.36 | 2018-09-30 | * |
| Prescient Equity Fund - A2 | PEAA2 | 2019-10-14 | 18.8785 | ZAE000119723 | 0.88 | 2018-09-30 | * |
| Prescient Equity Top40 Fund Fund - A2 | PEQA2 | 2019-10-14 | 5.5170 | ZAE000122156 | 0.46 | 2018-09-30 | * |
| Prescient Global Equity Feeder Fund - A2 | PGGA2 | 2019-10-14 | 2.5324 | ZAE000122214 | 2.63 | 2018-09-30 | * |
| Prescient Global Income Provider Feeder Fund - A2 | GBLA2 | 2019-10-14 | 3.0782 | 1.22 | 2018-09-30 | * | |
| Prescient Global Positive Return Feeder Fund - A2 | PGCA2 | 2019-10-14 | 1.5363 | 3.76 | 2018-09-30 | * | |
| Prescient Income Provider Fund - A2 | PIPA2 | 2019-10-14 | 1.4095 | ZAE000087540 | 0.60 | 2018-09-30 | * |
| Prescient Living Planet Fund - A1 | PLPA1 | 2019-10-14 | 1.5016 | ZAE000167599 | 1.60 | 2018-09-30 | * |
| Prescient Money Market Fund - A2 | PRMFA2 | 2019-10-14 | 1.0000 | ZAE000084497 | 0.30 | 2018-09-30 | 7.546979342350468 |
| Prescient Positive Return QuantPlus Fund - A2 | POSA2 | 2019-10-14 | 2.3673 | ZAE000139952 | 0.88 | 2018-09-30 | * |
| Prescient Property Equity Fund - A2 | PPEA2 | 2019-10-14 | 1.3934 | ZAE000140083 | 0.53 | 2018-09-30 | * |
| Prescient RECM Global Feeder Fund - A | PRGFA | 2019-10-14 | 1.2137 | ZAE000193165 | 1.40 | 2018-09-30 | * |
| Prescient SA Income Provider Fund - A2 | PRIA2 | 2019-10-14 | 1.0196 | ZAE000176491 | 0.59 | 2018-09-30 | * |
| Prescient Sigma Select Global Leaders Feeder Fund - A1 | PRSFA1 | 2019-10-14 | 0.9742 | ZAE000277349 | * | * | * |
| Prescient Wealth Balanced Fund of Funds - A1 | PWBF | 2019-10-14 | 1.6861 | ZAE000165387 | 1.16 | 2018-09-30 | * |
| Prescient Yield QuantPlus Fund - A2 | CSHA2 | 2019-10-14 | 1.0335 | ZAE000121885 | 0.47 | 2018-09-30 | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| 27four Asset Select Prescient FoF A1 | FASA1 | 2019-10-14 | 1.6647 | ZAE000084141 | 1.40 | 2018-09-30 | * |
| 27four Balanced Prescient FoF A1 | 27BA1 | 2019-10-14 | 22.7270 | ZAE000172615 | 1.36 | 2018-09-30 | * |
| 27four Global Equity Prescient Feeder Fund A1 | 27FGA1 | 2019-10-14 | 1.7114 | ZAE000185963 | 1.39 | 2018-09-30 | * |
| 27four Shari'ah Active Equity Prescient Fund A1 | 27FA1 | 2019-10-14 | 2.1997 | ZAE000129342 | 1.78 | 2018-09-30 | * |
| 27four Shari'ah Balanced Prescient FoF A1 | 27SA1 | 2019-10-14 | 1.4987 | ZAE000156030 | 1.93 | 2018-09-30 | * |
| 27Four Shariah Income Prescient Fund A1 | 27SPA1 | 2019-10-14 | 1.0234 | ZAE000242764 | 0.85 | 2018-09-30 | * |
| 27four Stable Prescient FoF A1 | 27PA1 | 2019-10-14 | 18.6413 | ZAE000172631 | 1.34 | 2018-09-30 | * |
| Abax Absolute Prescient Fund - A | ABRA | 2019-10-14 | 1.4567 | ZAE000144275 | 0.93 | 2018-09-30 | * |
| Abax Balanced Prescient Fund - A1 | AIMABFA1 | 2019-10-14 | 1.6717 | ZAE000163556 | 0.96 | 2018-09-30 | * |
| Abax Diversified Income Prescient Fund - A | AIMDIFA | 2019-10-14 | 1.1969 | ZAE000148334 | 0.13 | 2018-09-30 | * |
| Abax Global Equity Prescient Feeder Fund - A1 | AGEPA1 | 2019-10-14 | 1.3461 | ZAE000216701 | 1.02 | 2018-09-30 | * |
| Abax SA Absolute Prescient Fund - A1 | ASAFA1 | 2019-10-14 | 1.0222 | ZAE000251013 | 0.73 | 2018-09-30 | * |
| Aeon Active Equity Prescient Fund A1 | AAEA1 | 2019-10-14 | 1.0008 | ZAE000266862 | * | * | * |
| Aeon Balanced Prescient Fund - A1 | ABPA1 | 2019-10-14 | 1.4387 | ZAE000172896 | 0.95 | 2018-09-30 | * |
| Aeon Smart Multi-Factor Equity Prescient Fund - A1 | AEEA1 | 2019-10-14 | 1.7724 | ZAE000157897 | 0.68 | 2018-09-30 | * |
| Afena Equity Prescient Fund - A1 | AEFA1 | 2019-10-14 | 1.5756 | ZAE000149829 | 3.51 | 2017-06-30 | * |
| Afena Money Market Prescient Fund - A1 | AMPA1 | 2019-10-14 | 1.0000 | ZAE000189106 | 0.89 | 2017-06-30 | * |
| African Alliance Equity Prescient Fund - A1 | AEPA1 | 2019-10-14 | 92.8677 | ZAE000200994 | 0.96 | 2018-09-30 | * |
| Assetbase CPI + 2% Presc FoF - A1 | AC2FA1 | 2019-10-14 | 1.0953 | ZAE000211389 | 1.04 | 2018-09-30 | * |
| Assetbase CPI + 4% Presc FoF - A1 | AC4FA1 | 2019-10-14 | 1.0580 | ZAE000211371 | 1.18 | 2018-09-30 | * |
| Assetbase CPI + 6% Presc FoF - A1 | AC6FA1 | 2019-10-14 | 1.0208 | ZAE000211363 | 1.32 | 2018-09-30 | * |
| Assetbase Global Flexible Prescient FoF - A1 | AGPFA1 | 2019-10-14 | 1.3108 | ZAE000211447 | 0.73 | 2018-09-30 | * |
| Aylett Balanced Prescient Fund - A1 | AYPA1 | 2019-10-14 | 1.3451 | ZAE000184941 | 1.18 | 2018-09-30 | * |
| Aylett Equity Prescient Fund - A1 | AYEA1 | 2019-10-14 | 34.1772 | ZAE000081154 | 1.20 | 2018-09-30 | * |
| Bateleur Equity Prescient Fund - A1 | BEPFA1 | 2019-10-14 | 0.9250 | ZAE000204145 | 1.01 | 2018-09-30 | * |
| Bateleur Flexible Prescient Fund - A1 | BATFFA1 | 2019-10-14 | 2.7971 | ZAE000148300 | 1.47 | 2018-09-30 | * |
| Blue Quadrant Worldwide Flexible Prescient Fund A | BQWCA | 2019-10-14 | 1.3428 | ZAE000181236 | 2.98 | 2018-09-30 | * |
| Catalyst Flexible Property Prescient Fund - A | CFPPA | 2019-10-14 | 1.0888 | ZAE000210183 | 1.49 | 2018-09-30 | * |
| Catalyst Global Real Estate Prescient Feeder Fund - A | CGRF | 2019-10-14 | 5.5718 | ZAE000179057 | 2.28 | 2018-09-30 | * |
| Catalyst SA Property Equity Prescient Fund - A | CSPEF | 2019-10-14 | 3.1582 | ZAE000114955 | 1.68 | 2018-09-30 | * |
| ClucasGray Equilibrium Prescient Fund - A1 | CGEA1 | 2019-10-14 | 1.2185 | ZAE000193744 | 0.78 | 2018-09-30 | * |
| ClucasGray Equity Prescient Fund - A1 | CEFA1 | 2019-10-14 | 1.9179 | ZAE000160693 | 1.06 | 2018-09-30 | * |
| ClucasGray Future Titans Prescient Fund - A1 | CGFA1 | 2019-10-14 | 2.1471 | ZAE000140539 | 1.58 | 2018-09-30 | * |
| Cohesive Capital Flexible Prescient Fund - A1 | CFPA1 | 2019-10-14 | 1.1890 | ZAE000195467 | 2.09 | 2018-09-30 | * |
| Constellation Protected Growth Prescient Fund A1 | CPWA1 | 2019-10-14 | 1.0641 | ZAE000265914 | * | * | * |
| Cordatus Balanced Prescient Fund - A1 | CBPA1 | 2019-10-14 | 1.0514 | ZAE000213856 | 1.04 | 2018-09-30 | * |
| Cordatus Worldwide Flexible Prescient Fund – A1 | CWFA1 | 2019-10-14 | 1.8015 | ZAE000179644 | 0.79 | 2018-09-30 | * |
| Cordatus Worldwide Flexible Prescient FoF - A1 | CWPA1 | 2019-10-14 | 1.4046 | ZAE000179685 | 1.63 | 2018-09-30 | * |
| Dalebrook Equity Prescient Fund - A1 | SEFCA | 2019-10-14 | 1.1812 | ZAE000176954 | 1.34 | 2018-09-30 | * |
| Fairtree ALBI Plus Prescient Fund A1 | FPPA1 | 2019-10-14 | 1.0205 | ZAE000236477 | 0.95 | 2018-09-30 | * |
| Fairtree Balanced Prescient Fund A1 | FBPA1 | 2019-10-14 | 1.1116 | ZAE000236360 | 1.64 | 2018-09-30 | * |
| Fairtree Equity Prescient Fund - A1 | FECA1 | 2019-10-14 | 2.4703 | ZAE000161402 | 1.16 | 2018-09-30 | * |
| Fairtree Flexible Balanced Prescient Fund - A1 | FFBA1 | 2019-10-14 | 1.3288 | ZAE000178653 | 2.58 | 2018-09-30 | * |
| Fairtree Flexible Income Plus Prescient Fund A1 | MIPCA | 2019-10-14 | 1.1566 | ZAE000177598 | 0.90 | 2018-09-30 | * |
| Fairtree Global Real Estate Prescient Fund A1 | FGREA1 | 2019-10-14 | 1.4087 | ZAE000243390 | 1.80 | 2018-09-30 | * |
| Fairtree Global Smart Beta Prescient Fund A1 | FGSA1 | 2019-10-14 | 1.2416 | ZAE000236436 | 0.71 | 2018-09-30 | * |
| Fairtree Money Market Prescient Fund A1 | FTMFA1 | 2019-10-14 | 1.0000 | ZAE000268637 | * | * | * |
| Fairtree Select Equity Prescient Fund A1 | FSEA1 | 2019-10-14 | 1.1027 | ZAE000266664 | * | * | * |
| Fairtree Smart Beta Prescient Fund A1 | MSFA1 | 2019-10-14 | 1.0953 | ZAE000214961 | 0.70 | 2018-09-30 | * |
| Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 | FMFPA1 | 2019-10-14 | 1.0060 | ZAE000261582 | 1.63 | 2018-09-30 | * |
| High Street High Equity Prescient Fund A1 | HISHA1 | 2019-10-14 | 1.1108 | ZAE000264552 | * | * | * |
| Huysamer Equity Prescient Fund - A1 | HEFA1 | 2019-10-14 | 18.1977 | 1.95 | 2018-09-30 | * | |
| Huysamer Opportunity Prescient Fund - A1 | HOFA1 | 2019-10-14 | 13.7740 | 5.48 | 2018-09-30 | * | |
| Integre Large Cap Prescient Fund - A1 | ILCA1 | 2019-10-14 | 1.2229 | ZAE000158010 | 1.84 | 2018-09-30 | * |
| Integrity Equity Prescient Fund A1 | IEPA1 | 2019-10-14 | 0.8793 | ZAE000227658 | 1.28 | 2018-09-30 | * |
| Laurium Balanced Prescient Fund - A1 | LBPA1 | 2019-10-14 | 1.2089 | ZAE000212445 | 1.37 | 2018-09-30 | * |
| Laurium Equity Prescient Fund - A1 | LEPA1 | 2019-10-14 | 1.2210 | ZAE000188702 | 1.23 | 2018-09-30 | * |
| Laurium Flexible Prescient Fund - A1 | LFPA1 | 2019-10-14 | 1.8565 | ZAE000175238 | 1.19 | 2018-09-30 | * |
| Laurium Income Prescient Fund A1 | LIPFA1 | 2019-10-14 | 1.0490 | ZAE000266490 | * | * | * |
| Laurium Stable Prescient Fund A1 | LUSPA1 | 2019-10-14 | 1.0892 | ZAE000265740 | * | * | * |
| Long Beach Flexible Prescient Fund - A1 | LONA1 | 2019-10-14 | 3.7261 | ZAE000137535 | 1.53 | 2018-09-30 | * |
| Long Beach Managed Prescient Fund - A1 | PPCA1 | 2019-10-14 | 1.7755 | ZAE000176293 | 1.95 | 2018-09-30 | * |
| M1 Capital Global Equity Prescient Fund - A1 | MCFA1 | 2019-10-14 | 1.2391 | ZAE000216040 | 2.67 | 2018-09-30 | * |
| M1 Capital Prescient Equity Fund - A1 | M1CA1 | 2019-10-14 | 1.0485 | ZAE000191557 | 1.71 | 2018-09-30 | * |
| Maestro Equity Prescient Fund - A | MAEA | 2019-10-14 | 26.6187 | ZAE000071742 | 2.11 | 2018-09-30 | * |
| Meago Enhanced Global Property Prescient Fund A1 | MEGA1 | 2019-10-14 | 1.2934 | ZAE000246575 | 2.62 | 2018-09-30 | * |
| Methodical Equity Prescient Fund - A1 | ACPA1 | 2019-10-14 | 0.9961 | ZAE000218533 | 2.07 | 2018-09-30 | * |
| Metope Property Prescient Fund - A | MMPCA | 2019-10-14 | 0.8135 | ZAE000200879 | 1.64 | 2018-06-30 | * |
| Mosaic Flexible Prescient Fund - A1 | MFPA1 | 2019-10-14 | 0.7066 | ZAE000216727 | 1.94 | 2018-09-30 | * |
| Perspective Balanced Prescient Fund Class A1 | PBPA1 | 2019-10-14 | 0.9703 | ZAE000248605 | 1.67 | 2018-09-30 | * |
| PMK Worldwide Growth Prescient Fund of Funds A1 | PMKFA1 | 2019-10-14 | 1.0833 | ZAE000264966 | * | * | * |
| RECM Balanced Fund A | RECBFA | 2019-10-11 | 1.2018 | ZAE000149811 | 1.22 | 2019-06-30 | * |
| RECM Global Flexible Fund A | RCGFA | 2019-10-11 | 42.9640 | ZAE000141727 | 1.31 | 2019-06-30 | * |
| RECM Money Market Fund A | RECMMA | 2019-10-14 | 1.0000 | ZAE000149886 | 0.20 | 2019-06-30 | 7.664391253137071 |
| Rexsolom WW Flexible Prescient Fund A1 | NRWFA1 | 2019-10-14 | 1.0482 | ZAE000264248 | * | * | * |
| Seed Balanced Prescient Fund - A1 | MSEF | 2019-10-14 | 1.9223 | ZAE00121240 | 1.85 | 2018-09-30 | * |
| Seed Global Prescient Feeder Fund A1 | SPFFA1 | 2019-10-14 | 1.0029 | ZAE000278982 | * | * | * |
| Seed Income Prescient Fund - A1 | SIFA1 | 2019-10-14 | 1.0125 | ZAE000206439 | 1.22 | 2018-09-30 | * |
| Seed Stable Prescient Fund - A1 | MSAR | 2019-10-14 | 1.3861 | ZAE000162202 | 1.79 | 2018-09-30 | * |
| Stylo Global Bond Prescient Fund of Funds - A1 | SGBA1 | 2019-10-14 | 1.1464 | ZAE000232278 | 1.03 | 2018-09-30 | * |
| Stylo Global Equity Prescient Fund of Funds - A1 | SGPA1 | 2019-10-14 | 1.3438 | ZAE000232237 | 0.84 | 2018-09-30 | * |
| Stylo Global Real Estate Prescient Fund of Funds - A1 | SGRA1 | 2019-10-14 | 1.2227 | ZAE000232195 | 1.04 | 2018-09-30 | * |
| TRG Balanced Prescient Fund of Funds A1 | TRGBA1 | 2019-10-14 | 1.0558 | ZAE000265062 | * | * | * |
| TRG Flexible Prescient Fund of Funds A1 | TRGA1 | 2019-10-14 | 1.0583 | ZAE000265039 | * | * | * |
| TRG Income Prescient Fund of Funds A1 | TRGIA1 | 2019-10-14 | 1.0489 | ZAE000265195 | * | * | * |
| TRG Moderate Prescient Fund of Funds A1 | TRGMA1 | 2019-10-14 | 1.0529 | ZAE000265138 | * | * | * |
| TRG Stable Prescient Fund of Funds A1 | TRGSA1 | 2019-10-14 | 1.0589 | ZAE000265260 | * | * | * |
| Wellsfaber Balance Fund of Funds A | WFBALA | 2019-10-11 | 10.4470 | ZAE000249603 | 1.71 | 2018-12-31 | * |
| Wellsfaber Stable Fund of Funds A | WFSTAA | 2019-10-11 | 10.1536 | ZAE000249637 | 1.76 | 2018-12-31 | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| Prescient Wealth Market Neutral QI Hedge Fund B Series Lead | PWMFB | 2019-09-30 | 89.1653 | ZAE000222832 | * | * | * |
| Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 | PWMSRB_2 | 2019-09-30 | 111.4965 | ZAE000242806 | * | * | * |
| Fund name | JSE code | Date | Price | ISIN | TER (%) | TER Date | Annualised Yield (%) |
|---|---|---|---|---|---|---|---|
| 27four Alternate Income Prescient QI FoHF - Class A Lead | TFPCA | 2019-09-30 | 120.4634 | ZAE000241790 | 1.65 | 2019-03-31 | * |
| 27four Fortress Prescient RI FoHF - Class B Lead | TFRCB | 2019-09-30 | 108.6885 | ZAE000241907 | 2.13 | 2019-03-31 | * |
| 27four Fosfate Accelerator RI FoHF - Class A Lead Series | FFARCA | 2019-09-30 | 91.5244 | ZAE000240545 | 2.51 | 2019-03-31 | * |
| 27four Long Short Equity Prescient QI FoHF - Class A Lead | TFSLA | 2019-09-30 | 105.4642 | ZAE000241808 | 3.02 | 2019-03-31 | * |
| 27four Market Neutral Prescient RI FoHF - Class A Lead | TFMCA | 2019-09-30 | 109.7811 | ZAE000241865 | 2.91 | 2019-03-31 | * |
| Abax Constellation LS Equity Prescient RIHF A 3 | ACPCA_3 | 2019-09-30 | 107.2675 | * | * | * | |
| Abax Fixed Interest Prescient RIF A Series Lead | AFPCA | 2019-09-30 | 112.3380 | ZAE000242228 | * | * | * |
| Abax Long Short Equity Prescient RI Hedge Fund A Series Lead | AEPCA | 2019-09-30 | 111.1990 | ZAE000242160 | 2.31 | 2019-03-31 | * |
| Aylett Prescient QI Hedge Fund A Series Lead | APQHF | 2019-09-30 | 111.3080 | ZAE000225777 | * | * | * |
| Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead | BLSA2 | 2019-09-30 | 7407.3500 | ZAE000230066 | * | * | * |
| Bateleur Long Short Prescient RI Hedge Fund A Series Lead | BLSRA | 2019-09-30 | 7408.1532 | ZAE000230199 | * | * | * |
| Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead | BMNHF | 2019-09-30 | 2503.3062 | ZAE000229977 | * | * | * |
| Bateleur Special Opps Prescient QI Hedge Fund A Series Lead | BSQASL | 2019-09-30 | 914.4787 | ZAE000254603 | * | * | * |
| Blue Quadrant Capital Growth Prescient RI Hedge Fund A | BQCFA | 2019-09-30 | 119.4471 | ZAE000221818 | * | * | * |
| Catalyst Alpha Prescient QI Hedge Fund A Series Lead | CAPFA | 2019-09-30 | 131.9408 | ZAE000222790 | * | * | * |
| Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead | CARCA | 2019-09-30 | 69.5943 | ZAE000245833 | * | * | * |
| Differential Gradient Prescient QI Hedge Fund A | DIFFQA | 2019-09-30 | 100.0000 | ZAE000278578 | * | * | * |
| Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead | EPMSA | 2019-09-30 | 84.1702 | ZAE000251385 | * | * | * |
| Independent Alternatives Muhu Multi Strategy RIHF - A lead | IAMCA | 2019-09-30 | 103.3701 | ZAE000245866 | * | * | * |
| Independent Securities Flexible QI HF Class A | ISFLA | 2019-09-30 | 79.8711 | ZAE000254611 | 0.38 | 2019-06-28 | * |
| Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead | LASFC | 2019-09-30 | 111.1313 | ZAE000222634 | 0.87 | 2019-03-31 | * |
| Laurium Long Short Prescient RI Hedge Fund C Series Lead | LLSFC | 2019-09-30 | 107.5355 | ZAE000222758 | 1.56 | 2019-03-31 | * |
| Laurium Market Neutral Prescient RI Hedge Fund Class B | LUMHFB | 2019-09-30 | 117.0907 | ZAE000263604 | 2.00 | 2019-03-31 | * |
| Meago Real Estate Prescient RI Hedge Fund B | MRERFB | 2019-09-30 | 100.7334 | ZAE000277661 | * | * | * |
| NMRQL Multi Strategy Prescient QI Hedge Fund C | NMSQC | 2019-09-30 | 60.5019 | ZAE000249504 | 2.63 | 2019-06-28 | * |
| Numus Long Short Prescient RI Hedge Fund - A Series Lead | NPHFA | 2019-09-30 | 110.9333 | ZAE000232310 | * | * | * |
| Paragon PFP Multi Strat Prescient QI HF Class A Series Lead | PFPQSL | 2019-09-30 | 860.6608 | ZAE000256665 | 2.49 | 2019-06-28 | * |
| RECM Flexible Value Prescient QI Hedge Fund A Lead | RFVAL | 2019-09-30 | 99.1449 | ZAE000244497 | * | * | * |
| Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead | RFQASL | 2019-09-30 | 1098.1993 | ZAE000257929 | 3.76 | 2019-05-31 | * |
| Senqu Long Short Prescient RI Hedge Fund - A Series Lead | PWHSL | 2019-09-30 | 117.4286 | ZAE000238978 | * | * | * |
| Southchester Smart Escalator Prescient QI Hedge Fund A | SSLHFA | 2019-09-30 | 1.0054 | ZAE000251500 | * | * | * |
| Trine Capital Multi Strategy RI HF- Class A | RCMFA | 2019-09-30 | 101.9269 | ZAE000259164 | 3.33 | 2019-06-28 | * |